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OTEX

Overview Fund Activity

180 hedge funds and large institutions have $4.01B invested in Open Text in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-8
Holders Change %
-4.26%
% of All Funds
4.73%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
20
Increased
65
Reduced
67
Closed
28
Calls
$16.7M
Puts
$10.1M
Net Calls
+$6.57M
Net Calls Change
-$2.14M

Top Buyers

1
SAM
1
Sheffield Asset Management
Illinois
$36.8M
2
PIMC
2
Praesidium Investment Management Company
New York
$94.1M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$29.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$116M
5
T
5
TOBAM
France
$35.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$342M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$64.2M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$82.6M
4
IGM
4
Incline Global Management
New York
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credential Securities
$1.49M -$42.5K -1,776 -3%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$1.47M +$52.7K +2,200 +4%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.39M -$2.54M -105,962 -65%
SC
104
Scotia Capital
Ontario, Canada
$1.39M – – –
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.31M +$1.19M +37,746 +991%
FMT
106
First Mercantile Trust
Tennessee
$1.3M -$51.5K -2,150 -4%
TI
107
Trexquant Investment
Connecticut
$1.29M -$4.99K -208 -0.4%
RJA
108
Raymond James & Associates
Florida
$1.14M +$214K +8,942 +23%
CPS
109
Counsel Portfolio Services
Ontario, Canada
$1.13M +$1.13M +47,292 New
EGA
110
Eagle Global Advisors
Texas
$1.1M +$829K +34,600 +305%
AAM
111
Advisors Asset Management
Colorado
$1.08M -$239K -9,970 -18%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.07M +$157K +6,550 +17%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.06M -$103K -4,296 -9%
ARTA
114
A.R.T. Advisors
New York
$956K -$3.27M -136,390 -77%
GS
115
GAM Systematic
United Kingdom
$907K -$264K -11,012 -23%
BIT
116
BlackRock Institutional Trust
California
$844K +$127K +5,296 +18%
BUB
117
BBVA USA Bancshares
Texas
$757K +$35.8K +1,494 +5%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$707K +$307K +12,816 +77%
Citadel Advisors
119
Citadel Advisors
Florida
$692K -$3.52M -146,818 -84%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$625K – – –
RCM
121
Riverhead Capital Management
Delaware
$618K – – –
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$580K +$580K +24,308 New
PP
123
Paloma Partners
Connecticut
$513K +$513K +21,386 New
AIM
124
Ada Investment Management
New York
$462K -$1.29M -53,818 -74%
AllianceBernstein
125
AllianceBernstein
Tennessee
$450K +$26.3K +1,096 +6%
3 4
5
6 7